Kfnh Ltd in London, W1K 3JN

Description

Data updated on: 01-11-2023

Kfnh started its business in 2013 as a Private Limited Company registered with number: 08784531. The business has been operating for eleven years and it's currently liquidation. This firm's headquarters is situated in London at 67 Grosvenor Street. You could also find this business by the postal code of W1K 3JN. The company's registered with SIC code 68310 and has the NACE code: Real estate agencies. Kfnh Limited filed its account information for the period up to 2020/12/31. Its most recent annual confirmation statement was submitted on 2021/11/21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-4 690	4 373

Balance Sheet
Cash Bank In Hand	312 013	417 598
Cash Bank On Hand		411 959	563 050	514 917	463 373	462 266	395 769
Current Assets	348 371	437 464	644 840	721 777	711 835	713 571	761 460
Debtors	36 358	19 866	81 790	206 860	248 462	251 305	365 691
Intangible Fixed Assets	6 000	4 500
Net Assets Liabilities		4 373	107 056	3 018	4 399	4 731	755
Other Debtors		7 421	18 270	150 793	230 073	212 259	342 669
Property Plant Equipment		2 677	87 559	67 195	53 460	40 291	29 553
Tangible Fixed Assets	3 189	2 677

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-4 694	4 369
Shareholder Funds	-4 690	4 373

Other Financial Data
Amount Specific Advance Or Credit Directors				15 000	73 500	52 500	173 975
Amount Specific Advance Or Credit Made In Period Directors				15 000	73 500	52 500	121 475
Amount Specific Advance Or Credit Repaid In Period Directors					15 000	73 500
Accumulated Amortisation Impairment Intangible Assets		3 000	4 500	6 000
Accumulated Depreciation Impairment Property Plant Equipment		2 308	14 001	27 072	43 267	56 436	67 174
Average Number Employees During Period		8	11	11	9	10	9
Bank Borrowings Overdrafts				115 000	85 000	55 000	86 083
Creditors		440 268	27 655	132 598	92 542	55 000	86 083
Creditors Due Within One Year	362 250	440 268
Debt Securities In Issue			37 711	28 767	18 711
Disposals Decrease In Amortisation Impairment Intangible Assets					7 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-4 985
Disposals Intangible Assets					7 500
Disposals Property Plant Equipment			-2 308
Finance Lease Liabilities Present Value Total			27 655	17 598	7 542	8 654
Finance Lease Payments Owing Minimum Gross			13 347	14 459	10 010	11 122
Fixed Assets	9 189	7 177	90 559	68 695	53 460
Future Finance Charges On Finance Leases			3 291	9 049	5 758	2 468
Future Minimum Lease Payments Under Non-cancellable Operating Leases			36 751	36 751	30 563
Increase Decrease In Property Plant Equipment			73 766
Increase From Amortisation Charge For Year Intangible Assets			1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment			6 708	20 364	16 195	13 169	10 738
Intangible Assets		4 500	3 000	1 500
Intangible Assets Gross Cost		7 500	7 500	7 500
Intangible Fixed Assets Additions	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	7 500
Net Current Assets Liabilities	-13 879	-2 804	61 007	79 688	53 638	27 095	62 900
Number Shares Allotted	4	4
Number Shares Issued Fully Paid			4
Other Creditors		13 461	8 303	5 185	12 941	11 610	7 226
Other Debt Securities In Issue				145 000	115 000
Other Taxation Social Security Payable		45 884	51 420	79 584	102 167	131 263	186 835
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		4 985	94 267	94 267	96 727	96 727
Provisions For Liabilities Balance Sheet Subtotal			16 855	12 767	10 157	7 655	5 615
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	4 251	734
Tangible Fixed Assets Cost Or Valuation	4 251	4 985
Tangible Fixed Assets Depreciation	1 062	2 308
Tangible Fixed Assets Depreciation Charged In Period	1 062	1 246
Total Additions Including From Business Combinations Property Plant Equipment			94 267		2 460
Total Assets Less Current Liabilities	-4 690	4 373	151 566	148 383	107 098	67 386	92 453
Total Borrowings			37 711	173 767	133 711	93 654	153 200
Trade Creditors Trade Payables		380 923	514 054	516 151	480 076	485 972	408 214
Trade Debtors Trade Receivables		3 907	3 907	3 907	14 482	35 139	19 115
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 502	-2 040
Bank Borrowings						30 000	67 117
Bank Overdrafts						18 977	29 168
Provisions					10 157	7 655	5 615